- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 47.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 52.34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.05M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$26.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$45.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $138.83M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $111.34M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $993K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $993K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $75.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $72.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $245.28M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $216.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $282.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $268.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $668.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $640.47M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.28M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.65M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $18.88M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $17.97M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $51.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $47.81M |
| Revenue | Q1 2026 · Mar 31, 2026 | $70.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $65.78M |